Rayonier Inc REIT
(RYN)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,909 | 110,039 | 129,654 | 76,204 | 51,777 |
| Receivables | 20,664 | 24,731 | 30,576 | 27,497 | 20,222 |
| Inventories | 21,379 | 16,064 | 14,957 | 17,443 | 15,351 |
| Other current assets | 35,273 | 50,730 | 6,197 | 1,177 | 16,244 |
| TOTAL | $164,804 | $214,128 | $194,873 | $135,211 | $105,685 |
| Non-Current Assets | |||||
| PPE Net | 14,034 | 11,076 | 9,124 | 6,835 | 6,742 |
| Other Non-Current Assets | 2,506,922 | 2,446,194 | 2,428,182 | 2,190,091 | 2,203,511 |
| TOTAL | $2,520,956 | $2,457,270 | $2,437,306 | $2,196,926 | $2,210,253 |
| Total Assets | $2,685,760 | $2,671,398 | $2,632,179 | $2,332,137 | $2,315,938 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,676 | 31,752 | N/A | 12,211 | N/A |
| Accounts payable and accrued liabilities | 22,337 | 23,735 | 22,833 | 22,242 | 21,479 |
| Accrued Expenses | 17,274 | 21,429 | 15,799 | 14,766 | 16,875 |
| Other current liabilities | 11,580 | 23,227 | 29,370 | 19,089 | 21,103 |
| TOTAL | $91,966 | $100,143 | $68,002 | $68,308 | $59,457 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,030,205 | 1,033,288 | 1,052,307 | 857,429 | 830,554 |
| Deferred Revenues | 9,099 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 64,652 | 88,117 | 89,592 | 70,034 | 65,032 |
| TOTAL | $1,097,042 | $1,122,674 | $1,143,657 | $928,049 | $894,741 |
| Total Liabilities | $1,189,008 | $1,222,817 | $1,211,659 | $996,357 | $954,198 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 122,953 | 122,878 | 122,867 | 122,822 | 122,735 |
| Common Shares | 709,867 | 707,977 | 706,677 | 704,174 | 708,827 |
| Retained earnings | 700,887 | 683,596 | 674,954 | 595,851 | 612,760 |
| Other shareholders' equity | 85,998 | 57,008 | 38,889 | 35,755 | 40,153 |
| TOTAL | $1,496,752 | $1,448,581 | $1,420,520 | $1,335,780 | $1,361,740 |
| Total Liabilities And Equity | $2,685,760 | $2,671,398 | $2,632,179 | $2,332,137 | $2,315,938 |